SRB Corp’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 131 |
|
|
2022
Q2 | – | Sell |
-26,908
| Closed | -$1.13M | – | 99 |
|
|
2022
Q1 | $1.13M | Hold |
26,908
| – | – | 0.06% | 97 |
|
|
2021
Q4 | $1.54M | Buy |
+26,908
| New | +$1.38M | 0.08% | 20 |
|
|
2021
Q1 | – | Sell |
-18,142
| Closed | -$782K | – | 149 |
|
|
2020
Q4 | $782K | Buy |
18,142
+5,618
| +45% | +$249K | 0.06% | 114 |
|
|
2020
Q3 | $580K | Sell |
12,524
-3,277
| -21% | -$140K | 0.05% | 63 |
|
|
2020
Q2 | $538K | Buy |
15,801
+4,303
| +37% | +$129K | 0.04% | 57 |
|
|
2020
Q1 | $257K | Sell |
11,498
-1,574
| -12% | -$60.8K | 0.02% | 153 |
|
|
2019
Q4 | $507K | Sell |
13,072
-817
| -6% | -$31.7K | 0.04% | 114 |
|
|
2019
Q3 | $507K | Sell |
13,889
-1,091
| -7% | -$36.3K | 0.04% | 30 |
|
|
2019
Q2 | $474K | Sell |
14,980
-11,331
| -43% | -$354K | 0.04% | 143 |
|
|
2019
Q1 | $736K | Buy |
26,311
+3,840
| +17% | +$105K | 0.07% | 49 |
|
|
2018
Q4 | $584K | Buy |
22,471
+3,390
| +18% | +$83.8K | 0.06% | 13 |
|
|
2018
Q3 | $473K | Buy |
19,081
+2,326
| +14% | +$65.9K | 0.05% | 165 |
|
|
2018
Q2 | $482K | Buy |
+16,755
| New | +$504K | 0.05% | 129 |
|
|
2018
Q1 | – | Sell |
-5,873
| Closed | -$195K | – | 189 |
|
|
2017
Q4 | $195K | Sell |
5,873
-1,236
| -17% | -$38.4K | 0.03% | 137 |
|
|
2017
Q3 | $194K | Sell |
7,109
-659
| -8% | -$16.7K | 0.03% | 46 |
|
|
2017
Q2 | $191K | Buy |
+7,768
| New | +$181K | 0.03% | 68 |
|
|
2017
Q1 | – | Sell |
-9,109
| Closed | -$167K | – | 182 |
|
|
2016
Q4 | $167K | Buy |
9,109
+1,905
| +26% | +$36.2K | 0.02% | 140 |
|
|
2016
Q3 | $144K | Sell |
7,204
-655
| -8% | -$13.6K | 0.02% | 159 |
|
|
2016
Q2 | $153K | Sell |
7,859
-472
| -6% | -$8.75K | 0.02% | 33 |
|
|
2016
Q1 | $156K | Buy |
8,331
+874
| +12% | +$14.9K | 0.02% | 47 |
|
|
2015
Q4 | $133K | Hold |
7,457
| – | – | 0.02% | 120 |
|
|
2015
Q3 | $141K | Hold |
7,457
| – | – | 0.02% | 146 |
|
|
2015
Q2 | $150K | Hold |
7,457
| – | – | 0.02% | 34 |
|
|
2015
Q1 | $166K | Buy |
7,457
+671
| +10% | +$14.6K | 0.02% | 92 |
|
|
2014
Q4 | $146K | Sell |
6,786
-463
| -6% | -$9.24K | 0.02% | 129 |
|
|
2014
Q3 | $128K | Buy |
+7,249
| New | +$137K | 0.02% | 170 |
|
Other funds holding PHM
PI
GA
